Cipher Capital’s JetBlue JBLU Stock Holding History

Cipher Capital’s Portfolio JBLU Stock Details JBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-61,186	Closed	-$340K	–	531
2023 Q4	$340K	Buy	+61,186	New	+$287K	0.11%	297
2023 Q3	–	Sell	-189,789	Closed	-$1.68M	–	464
2023 Q2	$1.68M	Buy	189,789 +103,191	+119%	+$750K	0.29%	116
2023 Q1	$630K	Buy	+86,598	New	+$684K	0.12%	277
2022 Q4	–	Sell	-33,253	Closed	-$220K	–	563
2022 Q3	$220K	Buy	+33,253	New	+$271K	0.04%	365
2021 Q2	$462K	Buy	+27,521	New	+$533K	0.25%	137
2020 Q4	–	Sell	-21,438	Closed	-$243K	–	543
2020 Q3	$243K	Sell	21,438 -237,610	-92%	-$2.67M	0.03%	419
2020 Q2	$2.82M	Buy	259,048 +209,216	+420%	+$2.06M	0.45%	54
2020 Q1	$446K	Buy	+49,832	New	+$826K	0.16%	198
2019 Q2	–	Sell	-134,821	Closed	-$2.21M	–	577
2019 Q1	$2.21M	Buy	+134,821	New	+$2.31M	0.17%	180
2018 Q4	–	Sell	-48,034	Closed	-$930K	–	581
2018 Q3	$930K	Sell	48,034 -4,128	-8%	-$78.3K	0.17%	198
2018 Q2	$990K	Buy	+52,162	New	+$1M	0.2%	149
2018 Q1	–	Sell	-25,454	Closed	-$568K	–	627
2017 Q4	$568K	Buy	25,454 +6,500	+34%	+$133K	0.05%	451
2017 Q3	$352K	Buy	+18,954	New	+$397K	0.03%	517
2017 Q1	–	Sell	-34,557	Closed	-$774K	–	637
2016 Q4	$774K	Sell	34,557 -41,706	-55%	-$824K	0.05%	442
2016 Q3	$1.31M	Buy	+76,263	New	+$1.3M	0.08%	393
2016 Q2	–	Sell	-30,095	Closed	-$635K	–	740
2016 Q1	$635K	Buy	+30,095	New	+$633K	0.06%	493
2014 Q2	–	Sell	-91,189	Closed	-$792K	–	453
2014 Q1	$792K	Buy	+91,189	New	+$799K	0.35%	83

Other funds holding JBLU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Cipher Capital's JBLU Position: Q1 2024 in Review

Cipher Capital sold out of JetBlue (JBLU) in Q1 2024, closing a stake of 61,186 shares — an estimated $340K sold.

Cipher Capital first reported a position in JBLU in Q1 2014 and held it in 17 quarters. The position peaked at $2.82M in Q2 2020. 340 funds tracked by Wall St. Rank hold JBLU as of Q1 2024.

Cipher Capital reported no remaining JetBlue position as of Q1 2024 after selling out during the quarter.
Cipher Capital sold 61,186 JetBlue shares in Q1 2024, an estimated $340K.
Cipher Capital first reported a position in JetBlue in Q1 2014 and held it in 17 quarters.
Cipher Capital's JetBlue position peaked at $2.82M in Q2 2020.
340 funds tracked by Wall St. Rank held JetBlue as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.